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10-Q

Quarterly Report

INTEGRAL TECHNOLOGIES, INC

0001437749-25-004271

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Filed
Feb 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2024 · Feb 18, 2024 246.14M sh
Total Liabilities Q1 2024 · Sep 30, 2023 $6.5M
Total Liabilities Q1 2024 · Jun 30, 2023 $9.88M
Total Assets Q1 2024 · Sep 30, 2023 $7.31K
Total Assets Q1 2024 · Jun 30, 2023 $22.12K
Operating Cash Flow Q1 2024 · Sep 30, 2022 −$3.54K
Stockholders Equity Q1 2024 · Sep 30, 2022 −$8.62M
Stockholders Equity Q1 2024 · Jun 30, 2022 −$8.22M
Eps Basic Q1 2024 · Sep 30, 2022 $0.00
Sga Expense Q1 2024 · Sep 30, 2022 $82.74K
Net Income Q1 2024 · Sep 30, 2022 −$399.07K
Operating Income Q1 2024 · Sep 30, 2022 −$77.04K
Revenue Q1 2024 · Sep 30, 2022 $5.7K